Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
13,234,170 GBP2020-01-01 ~ 2020-12-31
17,326,448 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
11,775,645 GBP2020-01-01 ~ 2020-12-31
15,305,230 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,458,525 GBP2020-01-01 ~ 2020-12-31
2,021,218 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,293,343 GBP2020-01-01 ~ 2020-12-31
1,547,674 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
411,680 GBP2020-01-01 ~ 2020-12-31
473,544 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
179 GBP2020-01-01 ~ 2020-12-31
347 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
42,928 GBP2020-01-01 ~ 2020-12-31
60,211 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
318,683 GBP2020-01-01 ~ 2020-12-31
413,680 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,270 GBP2020-01-01 ~ 2020-12-31
81,797 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
247,413 GBP2020-01-01 ~ 2020-12-31
331,883 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,897,565 GBP2020-12-31
1,967,113 GBP2019-12-31
Total Inventories
2,135,351 GBP2020-12-31
1,880,253 GBP2019-12-31
Debtors
289,896 GBP2020-12-31
284,176 GBP2019-12-31
Cash at bank and in hand
533,875 GBP2020-12-31
190,750 GBP2019-12-31
Current Assets
2,959,122 GBP2020-12-31
2,355,179 GBP2019-12-31
Creditors
Current
2,581,344 GBP2020-12-31
2,788,484 GBP2019-12-31
Net Current Assets/Liabilities
377,778 GBP2020-12-31
-433,305 GBP2019-12-31
Total Assets Less Current Liabilities
2,275,343 GBP2020-12-31
1,533,808 GBP2019-12-31
Creditors
Non-current
-678,629 GBP2020-12-31
-30,953 GBP2019-12-31
Net Assets/Liabilities
1,581,931 GBP2020-12-31
1,488,958 GBP2019-12-31
Equity
Called up share capital
202,020 GBP2020-12-31
202,020 GBP2019-12-31
202,020 GBP2018-12-31
Capital redemption reserve
597,980 GBP2020-12-31
597,980 GBP2019-12-31
597,980 GBP2018-12-31
Retained earnings (accumulated losses)
781,931 GBP2020-12-31
688,958 GBP2019-12-31
511,515 GBP2018-12-31
Equity
1,581,931 GBP2020-12-31
1,488,958 GBP2019-12-31
1,311,515 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-154,440 GBP2020-01-01 ~ 2020-12-31
-154,440 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-154,440 GBP2020-01-01 ~ 2020-12-31
-154,440 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
247,413 GBP2020-01-01 ~ 2020-12-31
331,883 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
247,413 GBP2020-01-01 ~ 2020-12-31
331,883 GBP2019-01-01 ~ 2019-12-31
Bank Overdrafts
-381,989 GBP2019-12-31
-586,346 GBP2018-12-31
Wages/Salaries
1,139,218 GBP2020-01-01 ~ 2020-12-31
1,316,570 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
103,879 GBP2020-01-01 ~ 2020-12-31
122,642 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,018 GBP2020-01-01 ~ 2020-12-31
22,722 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,262,115 GBP2020-01-01 ~ 2020-12-31
1,461,934 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
572020-01-01 ~ 2020-12-31
622019-01-01 ~ 2019-12-31
Director Remuneration
42,136 GBP2020-01-01 ~ 2020-12-31
38,346 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,624 GBP2020-01-01 ~ 2020-12-31
37,653 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
8,650 GBP2020-01-01 ~ 2020-12-31
8,420 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
70,384 GBP2020-01-01 ~ 2020-12-31
57,407 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
60,550 GBP2020-01-01 ~ 2020-12-31
78,599 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
154,440 GBP2020-01-01 ~ 2020-12-31
154,440 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,796 GBP2020-12-31
2,009,044 GBP2019-12-31
Plant and equipment
190,490 GBP2020-12-31
176,998 GBP2019-12-31
Furniture and fittings
167,985 GBP2020-12-31
162,220 GBP2019-12-31
Computers
80,948 GBP2020-12-31
78,419 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,398,219 GBP2020-12-31
2,426,681 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-1,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,797 GBP2020-12-31
181,836 GBP2019-12-31
Plant and equipment
129,007 GBP2020-12-31
118,984 GBP2019-12-31
Furniture and fittings
102,458 GBP2020-12-31
84,334 GBP2019-12-31
Computers
75,392 GBP2020-12-31
74,414 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,654 GBP2020-12-31
459,568 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,961 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
10,023 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,124 GBP2020-01-01 ~ 2020-12-31
Computers
2,516 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,764,999 GBP2020-12-31
1,827,208 GBP2019-12-31
Plant and equipment
61,483 GBP2020-12-31
58,014 GBP2019-12-31
Furniture and fittings
65,527 GBP2020-12-31
77,886 GBP2019-12-31
Computers
5,556 GBP2020-12-31
4,005 GBP2019-12-31
Merchandise
2,072,830 GBP2020-12-31
1,802,031 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
85,929 GBP2020-12-31
170,537 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
78,939 GBP2020-12-31
Prepayments/Accrued Income
Current
125,028 GBP2020-12-31
113,639 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
289,896 GBP2020-12-31
284,176 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
221,370 GBP2020-12-31
474,847 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,012,937 GBP2020-12-31
1,698,119 GBP2019-12-31
Corporation Tax Payable
Current
70,384 GBP2020-12-31
57,407 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,568 GBP2020-12-31
27,894 GBP2019-12-31
Other Creditors
Current
132,026 GBP2020-12-31
153,567 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
121,166 GBP2020-12-31
221,157 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
678,629 GBP2020-12-31
30,953 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
221,370 GBP2020-12-31
92,858 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
221,370 GBP2020-12-31
474,847 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
42,740 GBP2020-12-31
30,953 GBP2019-12-31
Between two and five year, Non-current
128,221 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,322 GBP2020-12-31
28,969 GBP2019-12-31
Between one and five year
43,699 GBP2020-12-31
60,718 GBP2019-12-31
More than five year
6,000 GBP2019-12-31
All periods
104,021 GBP2020-12-31
95,687 GBP2019-12-31
Bank Overdrafts
Secured
381,989 GBP2019-12-31
Bank Borrowings
Secured
899,999 GBP2020-12-31
123,811 GBP2019-12-31
Total Borrowings
Secured
899,999 GBP2020-12-31
505,800 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,783 GBP2020-12-31
13,897 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
Class 2 ordinary share
100,000 shares2020-12-31
Class 3 ordinary share
2,020 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
247,413 GBP2020-01-01 ~ 2020-12-31